We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$4.71B
AUM Growth
+$250M
Cap. Flow
+$165M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
78
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$85.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$63.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$35.1M
4
AWAY
HOMEAWAY INC COM
AWAY
+$34.3M
5
SPNC
Spectranetics Corp
SPNC
+$19.7M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$75.5M
2
EPAC icon
Enerpac Tool Group
EPAC
+$36.1M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.1B
$16.1M 0.34%
104,492
-10,437
-9% -$1.6M
AMZN icon
77
Amazon
AMZN
$2.94T
$15.6M 0.33%
720,680
+940
+0.1% +$19.6K
QCOM icon
78
Qualcomm
QCOM
$169B
$15.4M 0.33%
245,470
-709
-0.3% -$48.4K
BFH icon
79
Bread Financial
BFH
$4.5B
$14.8M 0.31%
63,562
+144
+0.2% +$34.4K
BDSI
80
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$14.7M 0.31%
1,841,298
+1,388
+0.1% +$11.9K
ITW icon
81
Illinois Tool Works
ITW
$85B
$14.4M 0.31%
156,728
-415
-0.3% -$39.5K
PEP icon
82
PepsiCo
PEP
$188B
$14.3M 0.3%
153,733
-567
-0.4% -$54.2K
PRTA icon
83
Prothena Corp
PRTA
$439M
$13.9M 0.29%
+263,266
New +$10.4M
ICE icon
84
Intercontinental Exchange
ICE
$82.9B
$13.7M 0.29%
305,405
-455
-0.1% -$21.1K
BKNG icon
85
Booking.com
BKNG
$156B
$13.5M 0.29%
293,325
-275
-0.1% -$13.1K
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
$12.8M 0.27%
142,312
-199
-0.1% -$19.2K
ROST icon
87
Ross Stores
ROST
$80.9B
$12.7M 0.27%
262,216
+1,688
+0.6% +$84.9K
HDP
88
DELISTED
Hortonworks, Inc.
HDP
$12.5M 0.27%
493,144
– –
PRGO icon
89
Perrigo
PRGO
$1.75B
$12.3M 0.26%
66,769
-195
-0.3% -$37.2K
SBH icon
90
Sally Beauty Holdings
SBH
$1.51B
$12.3M 0.26%
390,209
-182
-0% -$5.78K
CERN
91
DELISTED
Cerner Corp
CERN
$12.3M 0.26%
177,549
-1,203
-0.7% -$84.2K
CTSH icon
92
Cognizant
CTSH
$25.2B
$12.1M 0.26%
198,135
+52
+0% +$3.26K
MYCC
93
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.9M 0.25%
+500,000
New +$11M
VFC icon
94
VF Corp
VFC
$5.87B
$11.5M 0.24%
174,784
-231
-0.1% -$15.6K
SLB icon
95
SLB Ltd
SLB
$77.1B
$11.2M 0.24%
129,788
+27
+0% +$2.44K
MDLZ icon
96
Mondelez International
MDLZ
$80B
$11.2M 0.24%
271,425
-214
-0.1% -$8.39K
INTC icon
97
Intel
INTC
$510B
$11M 0.23%
362,061
-3,181
-0.9% -$103K
SBUX icon
98
Starbucks
SBUX
$119B
$10.9M 0.23%
203,482
-384
-0.2% -$19.5K
IONS icon
99
Ionis Pharmaceuticals
IONS
$9.07B
$10.3M 0.22%
179,564
-944
-0.5% -$60K
PVA
100
DELISTED
PENN VIRGINIA CORP
PVA
$9.32M 0.2%
2,129,137
+4,055
+0.2% +$23K
2 3
4
5 6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Oak Ridge Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Oak Ridge Investments held 156 positions worth $4.71B, up 5.6% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments deployed $165M of net new capital in Q2 2015, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Burlington: 1,592,507 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gartner, an estimated $4.49M trimmed.

  • Oak Ridge Investments's largest Q2 2015 buy was Burlington: 1,592,507 shares worth $81.5M.
  • Oak Ridge Investments added most to Spectranetics Corp in Q2 2015, an estimated $19.7M increase.
  • Oak Ridge Investments's biggest Q2 2015 reduction was Gartner, cutting an estimated $4.49M.
  • Oak Ridge Investments fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015, selling an estimated $75.5M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2015.
  • Oak Ridge Investments opened 8 new positions and closed 12 in Q2 2015.
  • Oak Ridge Investments's portfolio value rose 5.6% quarter-over-quarter to $4.71B.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.